PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 7
Increased Positions 85
Decreased Positions 145
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 514

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.79%
Energy 3.03%
Financial 64%
Healthcare 5.35%
Services 7.4%
Technology 7.25%
Transportation 1.61%
Utilities 0.52%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 1,445 -15 (1.03) 40,385
LOWES COS INC COM 1,436 9 .60 21,469
ISHARES U.S. PFD STK ETF 1,425 81 6.00 36,050
MEDTRONIC INC COM 1,385 -502 (26.59) 18,565
ABBVIE INC COM 1,370 289 26.76 20,229
MERCK & CO INC NEW COM 1,350 -46 (3.27) 22,652
CELGENE CORP COM 1,340 34 2.59 11,432
UNITEDHEALTH GROUP INC COM 1,271 -18 (1.39) 12,397
AFLAC INC COM 1,266 896 242.15 20,700
VANGUARD INDEX FDS MID CAP ETF 1,265 -15 (1.2) 10,102
PRIVATEBANCORP INC COM 1,263 -223 (14.99) 37,981
WAL-MART STORES INC COM 1,260 -80 (5.94) 14,795
EXPRESS SCRIPTS HLDG CO COM 1,258 -53 (4.03) 15,537
VANGUARD INDEX FDS TOTAL STK MKT 1,211 -110 (8.34) 11,329
INTERCONTINENTAL EXCHANGE INC COM 1,203 -47 (3.79) 5,426
STERICYCLE INC COM 1,172 -18 (1.54) 8,876
WALGREEN CO COM 1,172 -194 (14.22) 16,007
US BANCORP DEL COM NEW 1,167 New 25,828
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,155 -19 (1.61) 7,623
ISHARES MSCI ACWI US ETF 1,154 -44 (3.67) 26,644


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